Quarry LP River North Managed Duration Municipal Income Fund Ii, Inc. Transaction History

Quarry LP

  • $523 Billion
  • Q1 2024

A detailed history of Quarry LP transactions in River North Managed Duration Municipal Income Fund Ii, Inc. stock. As of the latest transaction made, Quarry LP holds 12,975 shares of RMMZ stock, worth $211,492. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,975
Previous 12,975 -0.0%
Holding current value
$211,492
Previous $203 Million 3.07%
% of portfolio
0.04%
Previous 0.03%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$14.05 - $16.4 $113,805 - $132,840
8,100 Added 166.15%
12,975 $186 Million
Q2 2023

Aug 14, 2023
BUY
$14.85 - $16.08 $72,393 - $78,389
4,875 New
4,875 $78.2 Million

Others Institutions Holding RMMZ

# of Institutions
23
Shares Held
1.22M
Call Options Held
0
Put Options Held
0
View Full List

About RiverNorth Managed Duration Municipal Income Fund II, Inc.

RMMZ Quotes by TradingView
  • Ticker RMMZ
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about RMMZ
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